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CBAN — Colony Bankcorp Inc.
NYSEColony Bankcorp Inc.
$20.45
+0.16(+0.79%)
- O
- 20.45
- H
- 20.66
- L
- 20.28
- V
- 101.58K
⏱️ End-of-day dataAs of Oct 2, 2026
CBAN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 24,349.00 | 27,307.00 | 25,291.00 | 27,590.00 | 26,093.00 | 26,045.00 |
| Cash And Cash Equivalents | 295,806.00 | 27,307.00 | 25,291.00 | 27,590.00 | 26,093.00 | 26,045.00 |
| Other Short Term Investments | 208,377.00 | 225,188.00 | 164,584.00 | 251,018.00 | 380,705.00 | 38,800.00 |
| Goodwill | 133,490.00 | 135,597.00 | 105,286.00 | 105,541.00 | 100,548.00 | 100,821.00 |
| Intangible Assets | 7,396.00 | 7,851.00 | 3,544.00 | 3,799.00 | 2,702.00 | 2,975.00 |
| Investments And Advances | 766,544.00 | 789,611.00 | 712,393.00 | 801,133.00 | 820,421.00 | 813,820.00 |
| Total Assets | $3.72M | $3.74M | $3.15M | $3.12M | $3.17M | $3.11M |
| Long Term Debt | 258,137.00 | 258,104.00 | 185,000.00 | 185,000.00 | 185,000.00 | 248,039.00 |
| Total Liabilities | $3.34M | $3.36M | $2.85M | $2.82M | $2.88M | $2.83M |
| Common Stock | 21,162.00 | 21,252.00 | 17,461.00 | 17,417.00 | 17,482.00 | 17,520.00 |
| Retained Earnings | 166,237.00 | 160,584.00 | 154,748.00 | 150,938.00 | 144,967.00 | 140,369.00 |
| Other Shareholders Equity | -34,067.00 | -34,493.00 | -36,973.00 | -41,658.00 | -43,400.00 | -47,567.00 |
| Total Shareholders Equity | 380,403.00 | 375,920.00 | 302,332.00 | 293,857.00 | 286,925.00 | 278,675.00 |
| Additional Paid In Capital | 227,071.00 | 228,577.00 | 167,096.00 | 167,160.00 | 167,876.00 | 168,353.00 |
| Land And Improvements | N/A | 11,314.00 | N/A | N/A | N/A | 11,314.00 |
| Machinery Furniture Equipment | N/A | 22,624.00 | N/A | N/A | N/A | 21,203.00 |
| Construction In Progress | N/A | 19.00 | N/A | N/A | N/A | 1.00 |
| Leases | N/A | 2,319.00 | N/A | N/A | N/A | 1,392.00 |
| Accumulated Depreciation | N/A | -36,070.00 | N/A | N/A | N/A | -34,489.00 |